Fotograf Lise Buchvaldt ApS — Credit Rating and Financial Key Figures
CVR number: 39307464
Hindbærvænget 38, Vonsild 6000 Kolding
kontor@flb.dk
tel: 20166695
www.flb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.45 | 515.16 | 519.90 | 390.78 | 377.23 |
| Employee benefit expenses | - 448.25 | - 437.63 | - 513.68 | - 404.41 | - 379.30 |
| Total depreciation | -4.89 | -4.90 | -4.90 | ||
| EBIT | 72.30 | 72.62 | 1.32 | -13.63 | -2.07 |
| Other financial expenses | -2.49 | -2.12 | -3.02 | -0.49 | -0.00 |
| Pre-tax profit | 69.81 | 70.50 | -1.70 | -14.12 | -2.07 |
| Income taxes | -10.12 | -16.81 | 2.93 | 2.76 | 0.17 |
| Net earnings | 59.69 | 53.70 | 1.24 | -11.36 | -1.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.80 | 4.90 | |||
| Tangible assets total | 9.80 | 4.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.68 | 53.32 | 41.37 | 9.69 | 7.83 |
| Current other receivables | 5.97 | 9.38 | |||
| Current deferred tax assets | 1.86 | 11.61 | 18.79 | ||
| Short term receivables total | 33.65 | 53.32 | 52.61 | 21.30 | 26.61 |
| Cash and bank deposits | 300.83 | 358.94 | 227.15 | 196.85 | 111.98 |
| Cash and cash equivalents | 300.83 | 358.94 | 227.15 | 196.85 | 111.98 |
| Balance sheet total (assets) | 344.28 | 417.16 | 279.76 | 218.15 | 138.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 133.25 | 136.44 | 132.94 | 75.28 | 63.91 |
| Profit of the financial year | 59.69 | 53.70 | 1.24 | -11.36 | -1.90 |
| Shareholders equity total | 242.94 | 296.64 | 241.38 | 172.81 | 112.02 |
| Provisions | 1.08 | 1.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | 5.10 | 0.61 | 1.17 | 0.91 |
| Current owed to participating | 53.93 | 17.50 | 17.02 | 17.02 | 0.14 |
| Short-term deferred tax liabilities | 7.07 | 16.81 | |||
| Other non-interest bearing current liabilities | 38.17 | 80.04 | 20.75 | 27.16 | 25.52 |
| Current liabilities total | 100.26 | 119.44 | 38.38 | 45.34 | 26.58 |
| Balance sheet total (liabilities) | 344.28 | 417.16 | 279.76 | 218.15 | 138.59 |
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